Fund: PAREUE
BNP Paribas Funds US Mid Cap EUR | |
LU0251807045 | |
13-05-2015 | |
Equity | |
Equity - US - Mid Cap | |
BNP PARIBAS FUNDS | |
Fairpointe Capital LLC | |
Thyra Zerhusen | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 4.74% | 9.49% | 18.22% | 18.74% | 23.23% | 9.13% | 9.53% | 6.01% | 8.39% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.90% | 12.57% | 10.49% | 6.86% | 6.76% | ||||||
Volatilita od priemernej výkonnosti | 8.11% | 28.44% | 5.53% | 3.85% | 3.17% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.33% | 98.33% | |
Bond | |||
Other | |||
Cash | 1.67% | 0.00% | 1.67% |
Aktíva | 106 mil. |
Počet akcíí | 70 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.22 |
z toho Mng. popl. | 1.75 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 0.00% |
Large | 9.92% |
Medium | 62.08% |
Small | 26.33% |
Micro | 0.00% |
P/E | 17.70% |
P/BV | 2.73% |
Basic Materials | 3.62% |
Consumer Cyclical | 13.30% |
Financial Services | 12.41% |
Real Estate | 8.52% |
Consumer Defensive | 3.80% |
Healthcare | 12.52% |
Utilities | 4.91% |
Communication Services | 0.78% |
Energy | 3.04% |
Industrials | 16.99% |
Technology | 18.43% |
Derivatives | 1.67 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 95.39% |
Canada | |
Latin America | |
United Kingdom | 1.42% |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.51% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.33% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Gartner Inc | Technology | 2.51% | Arthur J. Gallagher & Co | Financial Services | 2.19% |
Intercontinental Exchange Inc | Financial Services | 2.16% | Trane Technologies PLC Class A | Industrials | 2.13% |
Cummins Inc | Industrials | 2.12% | Hilton Worldwide Holdings Inc | Consumer Cyclical | 2.04% |
Copart Inc | Industrials | 2.02% | Ciena Corp | Technology | 1.96% |
Entegris Inc | Technology | 1.94% | Republic Services Inc | Industrials | 1.93% |